Call report 2017Q4
KENNEBEC SAVINGS BANK — 2017Q4
The 22 measures KENNEBEC SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 952,461,000 | USD | evidence → |
| Total loans | 779,611,000 | USD | evidence → |
| Allowance for loan losses | 4,569,000 | USD | evidence → |
| Securities available for sale | 125,909,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 640,528,000 | USD | evidence → |
| Interest-bearing deposits | 590,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,745,000 | USD | evidence → |
| Equity capital | 128,566,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 35,074,000 | USD | evidence → |
| Interest expense | 5,351,000 | USD | evidence → |
| Net interest income | 29,723,000 | USD | evidence → |
| Noninterest income | 3,972,000 | USD | evidence → |
| Noninterest expense | 25,684,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 11,946,000 | USD | evidence → |
| Income tax | 3,670,000 | USD | evidence → |
| Net income | 8,276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,590,000 | USD | evidence → |
| Total capital | 131,126,000 | USD | evidence → |
| Risk-weighted assets | 728,232,000 | USD | evidence → |